A1W3BT

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-ACC

USD

 11,95

16.4.

 3,72

 7,90

 1,58  

 -13,19  

A1JRDC

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS

USD

 38,46

16.4.

 3,72

 7,88

 1,54  

 -13,23  

A110QW

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 13,07

16.4.

 0,58

 2,52

 -0,91  

 -4,80  

A110QS

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 14,82

16.4.

 1,30

 5,30

 5,03  

 1,35  

A110QT

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS

GBP

 12,36

16.4.

 1,83

 6,87

 9,63  

 7,32  

A110QQ

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (USD) A-ACC

USD

 18,07

16.4.

 1,78

 7,10

 11,96  

 10,37  

A110QP

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (USD) A-DIS

USD

 13,72

16.4.

 1,79

 7,09

 11,94  

 10,35  

A110RC

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 14,87

16.4.

 0,19

 2,19

 -6,46  

 -17,15  

A110Q8

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 16,96

16.4.

 0,88

 5,04

 -0,69  

 -11,65  

A110Q9

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS

GBP

 13,68

16.4.

 1,38

 6,52

 3,30  

 -6,62  

A110Q6

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-ACC

USD

 13,92

16.4.

 1,31

 6,85

 6,73  

 -2,58  

A110Q5

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS

USD

 14,61

16.4.

 1,30

 6,83

 6,69  

 -2,62  

A1439M

UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 10,40

16.4.

 -1,07

 3,40

 -0,66  

 -3,06  

A1439H

UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 11,44

16.4.

 -0,39

 6,21

 5,06  

 2,75  

A1439J

UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS

GBP

 7,64

16.4.

 0,07

 7,72

 9,33  

 8,79  

A1439S

UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (USD) A-ACC

USD

 14,22

16.4.

 -0,09

 7,90

 13,04  

 13,73  

A1439E

UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (USD) A-DIS

USD

 8,72

16.4.

 -0,08

 7,90

 12,96  

 13,60  

A2PGD2

UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF (EUR) ACC

EUR

 15,08

16.4.

 3,63

 -

 -  

 -  

A2PGD1

UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF, KLASSE (EUR) A-DIS

EUR

 17,81

16.4.

 3,63

 7,52

 48,90  

 117,78  

794357

UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS

EUR

 49,95

16.4.

 2,01

 3,98

 41,66  

 102,41